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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2016

1.006622

1.004211

01/11/2016

1.005469

1.003061

31/10/2016

1.006943

1.004532

28/10/2016

1.005115

1.002709

27/10/2016

1.006228

1.003819

26/10/2016

1.007529

1.005116

25/10/2016

1.007370

1.004958

24/10/2016

1.008481

1.006066

21/10/2016

1.006747

1.004336

20/10/2016

1.006863

1.004453

19/10/2016

1.005886

1.003478

18/10/2016

1.004820

1.002414

17/10/2016

1.005568

1.003161

14/10/2016

1.006822

1.004411

13/10/2016

1.007662

1.005250

12/10/2016

1.005603

1.003195

11/10/2016

1.007711

1.005298

10/10/2016

1.009989

1.007571

07/10/2016

1.010426

1.008006

06/10/2016

1.010812

1.008392

05/10/2016

1.012011

1.009588

04/10/2016

1.013660

1.011233

30/09/2016

1.017425

1.014989

29/09/2016

1.014475

1.012046

28/09/2016

1.014861

1.012431

27/09/2016

1.013442

1.011016

26/09/2016

1.013737

1.011310

23/09/2016

1.013177

1.010751

22/09/2016

1.012030

1.009607

21/09/2016

1.009623

1.007206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8